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Royce & Associates’s ReposiTrak TRAK Stock Holding History

Royce & Associates’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-120,707
Closed -$2.37M – 828
2025
Q2 		$2.37M Hold
120,707
– – 0.02% 576
2025
Q1 		$2.45M Buy
120,707
+11,000
+10% +$227K 0.03% 560
2024
Q4 		$2.43M Buy
109,707
+82,797
+308% +$1.75M 0.02% 601
2024
Q3 		$497K Buy
+26,910
New +$490K ﹤0.01% 799
2015
Q4 		– Sell
-3,000
Closed -$32K – 1177
2015
Q3 		$32K Hold
3,000
– – ﹤0.01% 1176
2015
Q2 		$37K Hold
3,000
– – ﹤0.01% 1194
2015
Q1 		$41K Hold
3,000
– – ﹤0.01% 1202
2014
Q4 		$27K Buy
+3,000
New +$26.3K ﹤0.01% 1290

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return